STXM EA Series Trust

63

NYSE | ETF

Price
$26.74
Decreased by -0.26%
Dollar volume (20D)
93.27 K
ADR%
0.68
Industrials - 22.40%Technology - 16.64%Financial Services - 14.01%Consumer Cyclicals - 13.96%Healthcare - 8.93%Real Estate - 7.05%Consumer Defensive - 5.00%Utilities - 3.42%Basic Materials - 3.14%Communication Services - 2.87%Energy - 2.58%
Industrials - 22.40%
Technology - 16.64%
Financial Services - 14.01%
Consumer Cyclicals - 13.96%
Healthcare - 8.93%
Real Estate - 7.05%
Consumer Defensive - 5.00%
Utilities - 3.42%
Basic Materials - 3.14%
Communication Services - 2.87%
Energy - 2.58%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.00%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.80%
EME EMCOR Group Inc Industrials Engineering & Construction 0.79%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.70%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.69%
IP International Paper Consumer Cyclical Packaging & Containers 0.69%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.66%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.64%
JBL Jabil Circuit Inc Technology Electronic Components 0.64%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.57%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.57%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 0.57%
INSM Insmed Inc Healthcare Biotechnology 0.57%
LII Lennox International Inc Industrials Building Products & Equipment 0.56%
R1D AERCAP HOLD Other Other 0.56%
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